EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.18M
3
+$2.05M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.4M
5
PHM icon
Pultegroup
PHM
+$909K

Top Sells

1
+$3.91M
2
+$3.3M
3
+$2.52M
4
MASI icon
Masimo
MASI
+$1.78M
5
OKTA icon
Okta
OKTA
+$810K

Sector Composition

1 Technology 19.71%
2 Healthcare 14.43%
3 Financials 14.14%
4 Consumer Discretionary 13.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.37%
109,002
-829
27
$6.96M 1.29%
21,751
+601
28
$6.92M 1.29%
99,066
+1,166
29
$6.67M 1.24%
35,754
-603
30
$5.71M 1.06%
10,370
+87
31
$5.7M 1.06%
35,349
+659
32
$5.42M 1.01%
13,504
+278
33
$5.29M 0.98%
8,656
-773
34
$5.22M 0.97%
71,103
+1,631
35
$5.15M 0.96%
35,260
+4,440
36
$5.07M 0.94%
163,550
+7,150
37
$4.8M 0.89%
49,381
-539
38
$4.66M 0.87%
19,125
+1,801
39
$4.61M 0.86%
36,392
+2,895
40
$4.6M 0.85%
26,101
+1,759
41
$4.59M 0.85%
92,575
+2,829
42
$4.51M 0.84%
11,388
+732
43
$4.49M 0.83%
51,812
+1,418
44
$4.44M 0.82%
26,187
+1,747
45
$4.2M 0.78%
12,967
+275
46
$4.17M 0.77%
11,538
-165
47
$4.1M 0.76%
33,440
+627
48
$4.09M 0.76%
13,154
+589
49
$3.95M 0.73%
5,816
+12
50
$3.9M 0.73%
70,780
+2,204
1
2
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